Fundology

Fund prices

Other: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,339 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

What other funds are, how to compare them and common questions: Other funds and ETFs

Fund prices, returns and charges

Showing 51–68 of 68 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Other funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize30 weeks
AVGIIncomeShares Broadcom (AVGO) Options ETP£17.07+3.63%−49.7%Not available0.59%£1.9m
AVGI, newest close of each week: 29.30 to 17.07 (−41.7%), low 15.69, high 30.30.
PLTIIncomeShares Palantir PLTR Options ETP£13.59+0.04%−51.3%Not available0.58%£1.5m
PLTI, newest close of each week: 17.93 to 13.59 (−24.2%), low 13.00, high 19.08.
FAANLS FAANG+ ETP£45.16+0.08%+1.7%Not available0.38%£1.5m
FAAN, newest close of each week: 43.72 to 45.16 (+3.3%), low 41.34, high 50.78.
BABIIncomeShares Alibaba BABA Options ETP£11.46−1.16%−64.6%Not available0.63%£1.4m
BABI, newest close of each week: 21.16 to 11.46 (−45.8%), low 11.41, high 21.16.
YMUIIncomeshares Micron Mu Options ETP£5.91−0.82%Not availableNot available1.10%£1.3m
YMUI, newest close of each week: 7.76 to 5.91 (−23.9%), low 5.69, high 13.47.
SEURWisdomTree Short EUR Long USD$78.24+0.50%+5.9%−0.1%0.39%£960k
SEUR, newest close of each week: 72.81 to 78.24 (+7.5%), low 72.53, high 78.24.
MARQFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD£18.90+0.67%+11.5%Not available0.93%£930k
MARQ, newest close of each week: 18.01 to 18.90 (+5.0%), low 17.97, high 19.41.
GBUSWisdomTree Long USD Short GBP£57.55+0.70%+0.4%−10.9%0.39%£910k
GBUS, newest close of each week: 56.10 to 57.55 (+2.6%), low 55.61, high 57.82.
USGBWisdomTree Short USD Long GBP£37.08−0.67%+3.9%−17.8%0.39%£750k
USGB, newest close of each week: 37.16 to 37.08 (−0.2%), low 36.50, high 37.79.
YDRMIncomeShares Memory Options ETP£4.01−0.42%Not availableNot available0.55%£560kToo few weeks
SJPYWisdomTree Short JPY Long USD$111.09+0.49%+6.8%+46.2%0.39%£420k
SJPY, newest close of each week: 108.54 to 111.09 (+2.4%), low 106.77, high 112.90.
GBURWisdomTree Long EUR Short GBP£42.88+0.22%−4.5%−21.2%0.39%£370k
GBUR, newest close of each week: 44.25 to 42.88 (−3.1%), low 42.67, high 44.54.
SGBPWisdomTree Short GBP Long USD$61.69+0.70%−1.2%−10.3%0.39%£300k
SGBP, newest close of each week: 60.01 to 61.69 (+2.8%), low 59.50, high 61.95.
JPGBWisdomTree Short JPY Long GBP£79.63−0.21%+10.4%+37.4%0.39%£140k
JPGB, newest close of each week: 79.05 to 79.63 (+0.7%), low 77.58, high 81.17.
YORCIncomeShares Oracle (ORCL) Options ETP£3.26+1.29%Not availableNot available1.10%£120k
YORC, newest close of each week: 7.51 to 3.26 (−56.7%), low 3.17, high 9.20.
CAKSWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD£7.87+0.17%Not availableNot available0.78%Not available
CAKS, newest close of each week: 7.53 to 7.87 (+4.5%), low 7.53, high 8.16.
CAKGWaystone ETF ICAV - Calamos Autocallable Income UCITS ETF USD£7.33+0.17%Not availableNot available0.78%Not available
CAKG, newest close of each week: 7.53 to 7.33 (−2.7%), low 7.26, high 7.81.
MSTPYieldMax MSTR Option Income Strategy ETF£3.50−3.77%−67.7%Not available1.58%Not available
MSTP, newest close of each week: 5.79 to 3.50 (−39.5%), low 2.78, high 5.90.

The 30-week line is drawn only where at least 20 weekly closes are on record.

As of , at least 15 min delayed

How to read this table

Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.

Latest close
The fund’s most recent closing price, with the change from the close before. Exchange prices are at least 15 minutes delayed; OEICs price once a day.
1 year
The change in value over the last 12 months after the fund’s charges, with income reinvested where it is included. Total return · How we calculate returns
5y real
The five-year return after UK inflation (CPIH): what the gain was worth in today’s money. Real return · CPIH
Charge
The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
Size
The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
ISA and SIPP
The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
30 weeks
The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
Order
The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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